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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 250.00 | | 11 250.00 | 11 250.00 |
AP Buildings | 213 750.00 | 51 323.00 | 162 426.00 | 213 750.00 |
AT Other tangible assets | 30 474.00 | 20 053.00 | 10 420.00 | 30 474.00 |
BJ TOTAL (I) | 497 973.00 | 71 377.00 | 426 595.00 | 497 973.00 |
BZ Other receivables | 38 356.00 | | 38 356.00 | 38 356.00 |
CD Marketable securities | 999 019.00 | 210 570.00 | 788 449.00 | 999 019.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 1 040 713.00 | 210 570.00 | 830 143.00 | 1 040 713.00 |
CO Grand total (0 to V) | 1 538 687.00 | 281 948.00 | 1 256 738.00 | 1 538 687.00 |
CU Other investments | 242 499.00 | | 242 499.00 | 242 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 190.00 | | | 570 190.00 |
DB Share, merger, contribution premiums, etc. | 140 866.00 | | | 140 866.00 |
DD Legal reserve (1) | 33 857.00 | | | 33 857.00 |
DH Retained earnings | 5 644.00 | | | 5 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 840.00 | | | 162 840.00 |
DL TOTAL (I) | 913 399.00 | | | 913 399.00 |
DU Loans and Debts from Credit Institutions (3) | 87 276.00 | | | 87 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 515.00 | | | 254 515.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 343 339.00 | | | 343 339.00 |
EE Grand total (I to V) | 1 256 738.00 | | | 1 256 738.00 |
EG Accrued income and payables due within one year | 256 063.00 | | | 256 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 400.00 | | 45 400.00 | 45 400.00 |
FJ Net sales | 45 400.00 | | 45 400.00 | 45 400.00 |
FR Total operating income (I) | | | 45 400.00 | |
FW Other purchases and external expenses | | | 5 583.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 322.00 | |
GF Total Operating Expenses (II) | | | 18 668.00 | |
GG - OPERATING RESULT (I - II) | | | 26 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 50 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 963.00 | |
GP Total financial income (V) | | | 141 401.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 801.00 | | | 186 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 960.00 | | | 23 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 840.00 | | | 162 840.00 |
